流通市值:10.97亿 | 总市值:53.09亿 | ||
流通股本:7929.47万 | 总股本:3.84亿 |
截至第三季度实现净利润0.61亿元,每股收益0.16元。
截至第三季度最新股东权益279643.57万元,未分配利润118989.49万元。
截至第三季度最新总资产349481.81万元,负债69838.25万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 508,283,661.62 | 380,130,570.92 | 221,850,180.79 | 1,208,523,845.88 |
营业总成本 | 449,469,327.29 | 304,028,844.65 | 164,450,441.62 | 911,961,036.54 |
营业利润 | 65,450,654.17 | 82,286,192.42 | 59,325,467.29 | 305,975,463.53 |
利润总额 | 66,164,634.16 | 83,069,962.55 | 60,164,568.65 | 305,905,863.04 |
净利润 | 61,008,648.47 | 78,960,894.78 | 55,107,063.21 | 277,818,116.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 61,008,648.47 | 78,960,894.78 | 55,107,063.21 | 277,818,116.48 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 2,858,861,848.08 | 2,993,697,416.93 | 2,899,501,388.96 | 3,005,359,817.46 |
非流动资产合计 | 635,956,266.63 | 639,208,735.06 | 643,160,801.73 | 644,201,107.42 |
资产总计 | 3,494,818,114.71 | 3,632,906,151.99 | 3,542,662,190.69 | 3,649,560,924.88 |
流动负债合计 | 600,748,118.94 | 720,211,490.68 | 514,691,217.05 | 676,672,835.51 |
非流动负债合计 | 97,634,331.74 | 93,350,130.58 | 93,682,889.85 | 93,652,656.42 |
负债合计 | 698,382,450.68 | 813,561,621.26 | 608,374,106.9 | 770,325,491.93 |
归属于母公司股东权益合计 | 2,794,809,881.5 | 2,817,641,135.16 | 2,932,666,469.62 | 2,877,466,853.34 |
股东权益合计 | 2,796,435,664.03 | 2,819,344,530.73 | 2,934,288,083.79 | 2,879,235,432.95 |
负债和股东权益合计 | 3,494,818,114.71 | 3,632,906,151.99 | 3,542,662,190.69 | 3,649,560,924.88 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 739,551,633.47 | 448,447,449.41 | 217,425,731.31 | 1,653,577,304.62 |
经营活动现金流出小计 | 756,831,047.22 | 517,505,337.93 | 347,039,070.38 | 1,141,863,415.55 |
经营活动产生的现金流量净额 | -17,279,413.75 | -69,057,888.52 | -129,613,339.07 | 511,713,889.07 |
投资活动现金流入小计 | 1,583,044,407.92 | 1,421,477,402.73 | 837,229,065.92 | 2,367,674,846.28 |
投资活动现金流出小计 | 1,532,216,273.35 | 1,341,842,237.92 | 753,500,759.37 | 2,449,231,066.83 |
投资活动产生的现金流量净额 | 50,828,134.57 | 79,635,164.81 | 83,728,306.55 | -81,556,220.55 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 144,357,900.31 | 554,400 | - | 121,334,040.5 |
筹资活动产生的现金流量净额 | -144,357,900.31 | -554,400 | - | -121,334,040.5 |
汇率变动对现金及现金等价物的影响 | 1,677.48 | 1,282,812.94 | -4,213.37 | -4,213.37 |
现金及现金等价物净增加额 | -110,807,502.01 | 11,305,689.23 | -45,889,245.89 | 308,819,414.65 |
期末现金及现金等价物余额 | 1,155,205,573.66 | 1,277,318,764.9 | 1,220,123,829.78 | 1,266,013,075.67 |